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Okabena Investment Services

Latest statistics and disclosures from Okabena Investment Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VEA, IVV, VXUS, TGT, and represent 28.76% of Okabena Investment Services's stock portfolio.
Added to shares of these 10 stocks: GOOG (+$7.3M), AAPL (+$5.8M), BRK.A, XLK, VEA, MGK, MDB, APP, RKT, SCHW.
Started 16 new stock positions in GXO, FLS, PNC, APP, GMED, SPEM, AVDV, VTI, MDB, DGS. COST, EAGG, ESGV, RKT, IDEV, ESGD.
Reduced shares in these 10 stocks: VXUS (-$23M), VOO (-$5.2M), VT, BAC, DIS, RBLX, XPO, JNJ, Unilever, CNM.
Sold out of its positions in ADBE, BAC, CHRW, CNM, NFLX, NTNX, RBLX, SPYM, USB, Unilever. XPO.
Okabena Investment Services was a net seller of stock by $-1.1M.
Okabena Investment Services has $524M in assets under management (AUM), dropping by 1.87%.
Central Index Key (CIK): 0001157519

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Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO)	6.5	$34M	-13%	54k	627.13	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	6.4	$33M	+11%	533k	62.47	View chart
Ishares Core S&P 500 Etf Core S&p500 Etf (IVV)	6.3	$33M	-3%	48k	684.94	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	5.7	$30M	-43%	394k	75.44	View chart
Target Corporation (TGT)	3.9	$21M	+5%	211k	97.75	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	3.6	$19M		341k	54.71	View chart
Apple (AAPL)	3.3	$17M	+50%	64k	271.86	View chart
Microsoft Corporation (MSFT)	3.3	$17M	-6%	36k	483.62	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	3.3	$17M		25k	681.92	View chart
Alphabet Inc. Class C Cap Stk Cl A (GOOG)	3.0	$16M	+86%	50k	313.00	View chart
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI)	3.0	$16M		411k	38.11	View chart
Ishares Gold Trust Ishares New (IAU)	2.9	$15M		187k	81.17	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	2.7	$14M		267k	53.76	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	2.0	$11M	+43%	26k	412.77	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	1.9	$9.8M	-24%	70k	141.06	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	1.9	$9.8M		102k	96.03	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	1.8	$9.3M	+9%	87k	107.11	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	1.6	$8.6M	+20%	27k	313.80	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.6	$8.4M	-4%	28k	303.89	View chart
Vanguard Total Bond Market Etf Total End Mrkt (BND)	1.6	$8.3M	+18%	112k	74.07	View chart
State Street Technology Select Sector Spdr Etf State Street Tec (XLK)	1.3	$7.0M	+104%	49k	143.97	View chart
State Street Spdr S&p Metals & Mining Etf State Street Spd (XME)	1.3	$6.8M		65k	103.61	View chart
Amphenol Corporation Class A Cl A (APH)	1.1	$6.0M		44k	135.14	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	1.1	$5.7M		12k	473.30	View chart
JPMorgan Chase & Co. (JPM)	1.1	$5.6M	-2%	17k	322.22	View chart
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A)	1.0	$5.3M	+250%	7.00	754800.00	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.8	$4.3M		48k	89.46	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.8	$4.2M	+9%	8.3k	502.65	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.8	$4.0M		7.1k	570.88	View chart
Abbott Laboratories (ABT)	0.7	$3.9M	-17%	31k	125.29	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.6	$3.4M	+29%	50k	67.22	View chart
Ishares Core S&P Mid-Cap Etf Core S&p Mcp Etf (IJH)	0.6	$3.2M	+15%	49k	66.00	View chart
Ecolab (ECL)	0.6	$3.2M	+2%	12k	262.52	View chart
Ishares Core S&P Small Cap Etf Core S&p Scp Etf (IJR)	0.6	$3.2M	+3%	27k	120.18	View chart
SPDR Long Term Treasury ETF State Street Spd (SPTL)	0.6	$3.1M		115k	26.47	View chart
Visa Inc Com Cl A Com Cl A (V)	0.6	$3.0M	+80%	8.7k	350.71	View chart
State Street Financial Select Sector Spdr Etf State Street Fin (XLF)	0.5	$2.7M	+2%	50k	54.77	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.5	$2.5M	+19%	4.1k	614.31	View chart
Ge Aerospace Com New (GE)	0.5	$2.5M	-11%	8.2k	308.04	View chart
Goldman Sachs (GS)	0.5	$2.4M		2.7k	879.00	View chart
Thermo Fisher Scientific (TMO)	0.4	$2.4M		4.1k	579.45	View chart
Charles Schwab Corporation (SCHW)	0.4	$2.3M	+188%	23k	99.91	View chart
State Street Consumer Discretionary Select Sector Spdr Etf State Street Con (XLY)	0.4	$2.2M	+104%	19k	119.41	View chart
Amazon (AMZN)	0.4	$2.2M	-33%	9.4k	230.82	View chart
State Street Communication Services Select Sector Spdr Etf State Street Com (XLC)	0.4	$2.2M	+2%	18k	117.72	View chart
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV)	0.4	$2.2M		14k	154.80	View chart
Applied Materials (AMAT)	0.4	$1.9M		7.5k	256.99	View chart
Mongodb Inc Cl A Cl A (MDB)	0.4	$1.8M	NEW	4.4k	419.69	View chart
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI)	0.3	$1.8M	+2%	12k	155.12	View chart
Fastenal Company (FAST)	0.3	$1.8M	+72%	45k	40.13	View chart
salesforce (CRM)	0.3	$1.8M	-2%	6.6k	264.91	View chart
Applovin Corp Com Cl A Com Cl A (APP)	0.3	$1.7M	NEW	2.6k	673.82	View chart
Blackrock (BLK)	0.3	$1.7M		1.6k	1070.34	View chart
Reddit Inc Cl A Cl A (RDDT)	0.3	$1.7M	+7%	7.4k	229.87	View chart
Automatic Data Processing (ADP)	0.3	$1.7M	+13%	6.6k	257.23	View chart
Rocket Cos Inc Com Cl A Com Cl A (RKT)	0.3	$1.6M	NEW	84k	19.36	View chart
State Street Energy Select Sector Spdr Etf State Street Ene (XLE)	0.3	$1.6M	+101%	36k	44.71	View chart
3M Company (MMM)	0.3	$1.6M	+2%	10k	160.10	View chart
Clean Harbors (CLH)	0.3	$1.6M	+8%	6.8k	234.48	View chart
Hilton Worldwide Holdings (HLT)	0.3	$1.5M	-4%	5.4k	287.25	View chart
Flowserve Corporation (FLS)	0.3	$1.5M	NEW	21k	69.38	View chart
Otis Worldwide Corp (OTIS)	0.3	$1.5M	-3%	17k	87.35	View chart
Yum China Holdings (YUMC)	0.3	$1.4M	-12%	30k	47.74	View chart
Medtronic SHS (MDT)	0.3	$1.4M	-10%	14k	96.06	View chart
S&p Global (SPGI)	0.3	$1.3M		2.5k	522.59	View chart
UnitedHealth (UNH)	0.3	$1.3M	+6%	4.0k	330.11	View chart
Wal-Mart Stores (WMT)	0.2	$1.3M		11k	111.41	View chart
Waste Management (WM)	0.2	$1.2M		5.7k	219.71	View chart
Intuit (INTU)	0.2	$1.2M		1.8k	662.42	View chart
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR)	0.2	$1.2M		12k	96.27	View chart
Dollar Tree (DLTR)	0.2	$1.1M	-26%	9.2k	123.01	View chart
Oracle Corporation (ORCL)	0.2	$1.1M		5.7k	194.91	View chart
State Street Spdr S&p Biotech Etf State Street Spd (XBI)	0.2	$1.1M		8.9k	121.93	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M	-58%	5.1k	206.93	View chart
Lamb Weston Hldgs (LW)	0.2	$1.0M		24k	41.89	View chart
Zebra Technologies Corporation Cl A Cl A (ZBRA)	0.2	$1.0M		4.2k	242.82	View chart
Sharkninja Com Shs (SN)	0.2	$1.0M	-6%	9.0k	111.90	View chart
Moody's Corporation (MCO)	0.2	$997k	-13%	2.0k	510.85	View chart
State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP)	0.2	$971k	+2%	13k	77.68	View chart
Accenture Plc Ireland Shs Class A Shs Cl A (ACN)	0.2	$955k		3.6k	268.30	View chart
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV)	0.2	$920k	NEW	7.6k	120.96	View chart
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV)	0.2	$912k	NEW	11k	82.48	View chart
Fortive (FTV)	0.2	$911k	-9%	17k	55.21	View chart
Raytheon Technologies Corp (RTX)	0.2	$901k	+7%	4.9k	183.40	View chart
Stryker Corporation (SYK)	0.2	$899k		2.6k	351.47	View chart
Schwab U.S. Mid-Cap Etf Us Mid-cap Etf (SCHM)	0.2	$893k		30k	30.07	View chart
Starbucks Corporation (SBUX)	0.2	$891k	+12%	11k	84.21	View chart
Hilton Grand Vacations (HGV)	0.2	$867k	-15%	19k	44.75	View chart
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD)	0.2	$862k	NEW	9.1k	95.09	View chart
Capital One Financial (COF)	0.2	$838k	-3%	3.5k	242.36	View chart
Bridgebio Pharma (BBIO)	0.2	$832k	-30%	11k	76.49	View chart
Globus Med Inc Cl A Cl A (GMED)	0.2	$821k	NEW	9.4k	87.31	View chart
Hca Holdings (HCA)	0.2	$817k		1.7k	466.86	View chart
PNC Financial Services (PNC)	0.2	$808k	NEW	3.9k	208.73	View chart
Walt Disney Company (DIS)	0.2	$807k	-70%	7.1k	113.77	View chart
McDonald's Corporation (MCD)	0.1	$741k	-25%	2.4k	305.63	View chart
Ingersoll Rand (IR)	0.1	$714k		9.0k	79.22	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$707k		2.9k	246.16	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$702k		1.2k	605.01	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.1	$690k	NEW	13k	52.64	View chart
Mettler-Toledo International (MTD)	0.1	$690k		495.00	1394.19	View chart
Caterpillar (CAT)	0.1	$673k	+6%	1.2k	572.87	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$646k		2.5k	258.79	View chart
NVIDIA Corporation (NVDA)	0.1	$630k		3.4k	186.50	View chart
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE)	0.1	$627k	-42%	19k	32.57	View chart
Avepoint Inc Com Cl A Com Cl A (AVPT)	0.1	$605k	-7%	44k	13.89	View chart
Danaher Corporation (DHR)	0.1	$603k		2.6k	228.92	View chart
Global X U.S. Infrastructure Development ETF Us Infr Dev Etf (PAVE)	0.1	$574k		12k	47.79	View chart
Meta Platforms Inc Cl A Cl A (META)	0.1	$557k	-60%	843.00	660.09	View chart
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA)	0.1	$553k		1.2k	480.57	View chart
Atmus Filtration Technologies Ord (ATMU)	0.1	$552k	-35%	11k	51.91	View chart
Chubb (CB)	0.1	$529k		1.7k	312.12	View chart
ConAgra Foods (CAG)	0.1	$528k		31k	17.31	View chart
Philip Morris International (PM)	0.1	$522k	+8%	3.3k	160.40	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.1	$509k		2.4k	212.07	View chart
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU)	0.1	$497k	+104%	12k	42.69	View chart
Donaldson Company (DCI)	0.1	$446k		5.0k	88.66	View chart
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT)	0.1	$442k	+14%	7.4k	59.54	View chart
Illinois Tool Works (ITW)	0.1	$441k		1.8k	246.30	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.1	$423k	NEW	1.3k	335.27	View chart
State Street Real Estate Select Sector Spdr Etf State Street Rea (XLRE)	0.1	$422k		11k	40.35	View chart
Costco Wholesale Corporation (COST)	0.1	$420k	NEW	487.00	862.34	View chart
State Street Materials Select Sector Spdr Etf State Street Mat (XLB)	0.1	$403k	+103%	8.9k	45.35	View chart
Paychex (PAYX)	0.1	$393k		3.5k	112.18	View chart
Union Pacific Corporation (UNP)	0.1	$392k		1.7k	231.32	View chart
Ishares Esg Aware Us Aggregate Bond Etf Esg Awr Us Agrgt (EAGG)	0.1	$371k	NEW	7.7k	47.85	View chart
Honeywell International (HON)	0.1	$358k	+36%	1.8k	195.09	View chart
FedEx Corporation (FDX)	0.1	$356k		1.2k	288.86	View chart
Sherwin-Williams Company (SHW)	0.1	$336k		1.0k	324.03	View chart
Aptar (ATR)	0.1	$335k		2.8k	121.96	View chart
Home Depot (HD)	0.1	$315k	-56%	914.00	344.10	View chart
Wells Fargo & Company (WFC)	0.1	$301k	+32%	3.2k	93.20	View chart
Fiserv (FI)	0.1	$299k		4.5k	67.17	View chart
Procter & Gamble Company (PG)	0.1	$287k	-13%	2.0k	143.31	View chart
Ameriprise Financial (AMP)	0.0	$248k		505.00	490.34	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Emg Mkts Smcap (DGS)	0.0	$244k	NEW	4.3k	57.24	View chart
Altria (MO)	0.0	$241k	+36%	4.2k	57.66	View chart
Houlihan Lokey, Inc. Class A Cl A (HLI)	0.0	$241k		1.4k	174.19	View chart
Avantis International Small Cap Value Etf Intl Smcp Vlu (AVDV)	0.0	$237k	NEW	2.5k	93.97	View chart
Albertsons Cos Common Stock (ACI)	0.0	$234k	-78%	14k	17.17	View chart
Ge Vernova (GEV)	0.0	$224k	+3%	343.00	653.57	View chart
Firstcash Holdings (FCFS)	0.0	$213k		1.3k	159.38	View chart
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM)	0.0	$200k	NEW	4.3k	46.81	View chart

Past Filings by Okabena Investment Services

SEC 13F filings are viewable for Okabena Investment Services going back to 2019

Okabena Investment Services 2025 Q4 filed Feb. 13, 2026
Okabena Investment Services 2025 Q3 filed Nov. 12, 2025
Okabena Investment Services 2025 Q2 filed Aug. 13, 2025
Okabena Investment Services 2025 Q1 filed May 14, 2025
Okabena Investment Services 2024 Q4 filed Feb. 12, 2025
Okabena Investment Services 2024 Q3 filed Nov. 12, 2024
Okabena Investment Services 2024 Q2 filed Aug. 9, 2024
Okabena Investment Services 2024 Q1 filed May 13, 2024
Okabena Investment Services 2023 Q4 filed Feb. 14, 2024
Okabena Investment Services 2023 Q3 restated filed Nov. 27, 2023
Okabena Investment Services 2023 Q2 filed Aug. 14, 2023
Okabena Investment Services 2023 Q1 filed May 15, 2023
Okabena Investment Services 2022 Q4 filed Feb. 8, 2023
Okabena Investment Services 2022 Q3 filed Nov. 14, 2022
Okabena Investment Services 2022 Q2 filed Aug. 11, 2022
Okabena Investment Services 2022 Q1 filed May 12, 2022

View all past filings

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